Last updated on JULY 27, 2016
Applies to:JD Edwards EnterpriseOne General Ledger - Version 9.0 and later
Information in this document applies to any platform.
Listed below are the requirements for Bank Reconciliation Process Report:
The report needs to be verification at end of process that advice you are currently in balance. This is required by the Auditors to prove that our
agency is meeting the Federal & State guidelines with reference to
reconciliation is a timely manner.
This report/verification needs to contain the date and time stamp in which the successful reconciliation has been completed.
Also, it will need to contain the Monthly ending "book" balance (JDE) and Ending "bank" balance, that comes from the bank flat file used in this process.
If any outstanding checks exist they will need to be listed.
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